Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ionis Pharmaceuticals
IONS
$10.1B
| $4.07M | 0.02% |
92,054
-37,886
| -29% | -$1.68M |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$3.14B
| $4.05M | 0.02% |
256,344
+179,297
| +233% | +$2.83M |
|
528
Tidewater
TDW
$2.94B
| $4.05M | 0.02% |
186,471
+171,668
| +1,160% | +$3.72M |
|
529
TransUnion
TRU
$18B
| $4.04M | 0.02% |
+67,879
| New | +$4.04M |
|
530
Kohl's
KSS
$1.78B
| $4.04M | 0.02% |
160,461
+104,749
| +188% | +$2.63M |
|
531
Ubiquiti
UI
$37.2B
| $4.03M | 0.02% |
13,740
+1,729
| +14% | +$508K |
|
532
Grocery Outlet
GO
$1.7B
| $4M | 0.02% |
+120,242
| New | +$4M |
|
533
Kilroy Realty
KRC
$5B
| $4M | 0.02% |
94,929
+56,529
| +147% | +$2.38M |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $3.99M | 0.02% |
69,585
-196,625
| -74% | -$11.3M |
|
535
Extra Space Storage
EXR
$30.8B
| $3.94M | 0.02% |
22,782
-4,218
| -16% | -$729K |
|
|
KNBE
536
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.9M | 0.02% |
187,615
+113,468
| +153% | +$2.36M |
|
537
Hilton Grand Vacations
HGV
$4.1B
| $3.9M | 0.02% |
118,487
+112,287
| +1,811% | +$3.69M |
|
538
International Paper
IP
$24.8B
| $3.89M | 0.02% |
122,850
+45,886
| +60% | +$1.45M |
|
539
InterDigital
IDCC
$7.85B
| $3.89M | 0.02% |
96,229
+73,767
| +328% | +$2.98M |
|
540
Federated Hermes
FHI
$4.09B
| $3.89M | 0.02% |
117,432
+28,377
| +32% | +$940K |
|
541
New Fortress Energy
NFE
$378M
| $3.89M | 0.02% |
+88,938
| New | +$3.89M |
|
542
Eversource Energy
ES
$23.7B
| $3.87M | 0.02% |
49,621
-206,697
| -81% | -$16.1M |
|
543
Invitation Homes
INVH
$18.5B
| $3.86M | 0.02% |
+114,227
| New | +$3.86M |
|
544
Goodyear
GT
$2.42B
| $3.85M | 0.02% |
381,727
-406,794
| -52% | -$4.1M |
|
545
Matsons
MATX
$3.24B
| $3.84M | 0.02% |
62,443
+3,148
| +5% | +$194K |
|
546
Group 1 Automotive
GPI
$6.12B
| $3.82M | 0.02% |
26,738
+9,727
| +57% | +$1.39M |
|
547
Vanguard Information Technology ETF
VGT
$102B
| $3.8M | 0.02% |
12,365
+3,098
| +33% | +$952K |
|
548
ASML
ASML
$313B
| $3.8M | 0.02% |
9,138
-5,322
| -37% | -$2.21M |
|
549
Pacific Biosciences
PACB
$375M
| $3.79M | 0.02% |
652,402
-204,145
| -24% | -$1.19M |
|
550
Global E Online
GLBE
$6.27B
| $3.78M | 0.02% |
141,265
+58,696
| +71% | +$1.57M |
|